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Jah

VAT liability

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Unsubmitted declarations

???

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Tax data

4.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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RÄPU GRUPP OÜ

Legal form:

Private limited company

Registry code:

16136026

VAT no.:

EE102474550

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2021 (5)

Capital:

2 500 EUR

Address:

Räpu, Lebavere küla, Põltsamaa vald, Jõgeva maakond, 48012

Status:

Registered

Contacts

Email:

rapu.talu@gmail.com

Phone:

+372 56812573

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE102474550	08.03.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.08.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2021	11.01.2021 - 31.12.2021	05.08.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

4.8K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 489 €	2 765 €	1 000 €50.0%	4
Kokku 2026:	2 489 €	2 765 €	1 000 €
2025 Q4	5 745 €	6 241 €	2 000 €	4
2025 Q3	7 820 €	8 371 €	0 €	4
2025 Q2	9 117 €	9 581 €	0 €	5
2025 Q1	4 057 €	4 424 €	0 €	4
Kokku 2025:	26 739 €	28 617 €	2 000 €90.5%
2024 Q4	7 083 €	6 013 €	0 €100.0%	5
2024 Q3	7 708 €	8 194 €	12 272 €53.4%	4
2024 Q2	8 793 €	9 513 €	8 000 €1 042.9%	4
2024 Q1	6 522 €	6 972 €	700 €34.5%	5
Kokku 2024:	30 106 €	30 692 €	20 972 €232.7%
2023 Q4	6 522 €	6 998 €	1 068 €17.8%	5
2023 Q3	14 048 €	14 634 €	1 300 €67.0%	7
2023 Q2	5 278 €	5 663 €	3 936 €	5
2023 Q1	5 591 €	5 943 €	0 €100.0%	7
Kokku 2023:	31 438 €	33 238 €	6 304 €70.7%
2022 Q4	22 862 €	25 022 €	1 810 €51.1%	7
2022 Q3	26 439 €	28 332 €	3 700 €76.9%	16
2022 Q2	8 003 €	7 807 €	16 000 €	12
2022 Q1	792 €	803 €	0 €	7
Kokku 2022:	58 096 €	61 963 €	21 510 €
2021 Q4	941 €	1 020 €	0 €	1
2021 Q3	1 150 €	1 247 €	0 €	1
2021 Q2	149 €	162 €	0 €	1
Kokku 2021:	2 241 €	2 429 €	0 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	569 225 €	269 640 €	292 635 €

Tax debts

	Amount	Deferred	Disputed
Interest	139,00 €	139,00 €	0,00 €
Social tax	2 816,81 €	729,82 €	0,00 €
Value-added tax	218,40 €	128,78 €	0,00 €
Unemployment insurance contributions	161,72 €	53,10 €	0,00 €
Withheld income tax	1 444,09 €	473,84 €	0,00 €
Total	4 780,02 €	1 524,54 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Märt Kulp	39305XXXXXX	08.05.1993 (33)	Board member	11.01.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Märt Kulp	39305XXXXXX	08.05.1993 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Märt Kulp	39305XXXXXX	08.05.1993 (33)	Founder	10.01.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märt Kulp	39305XXXXXX	08.05.1993 (33)	Direct holding	11.01.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 000 €

Monthly average

333 €

Per employee

83 €

Equity ratio

13,33%

Labour taxes

Turnover ratio

276,50%

Tax ratio

111,09%

Monthly average

922 €

Per employee

230 €

State taxes

Monthly average

830 €

Turnover ratio

248,90%

Estimated salary

Gross salary

630 €

Net salary

613 €

Aggregate data

	2024	2023	2022	2021
Current assets	58 467 €8.8%	53 744 €88.3%	28 549 €900.0%	2 855 €
Non-current assets	90 755 €56.1%	58 148 €57.7%	36 862 €2 027.1%	1 733 €
Total assets	149 222 €33.4%	111 892 €71.1%	65 411 €1 325.7%	4 588 €
Short-term liabilities	11 644 €20.8%	14 694 €7.1%	15 816 €875.1%	1 622 €
Long-term liabilities	-	-	-	-
Total liabilities	11 644 €20.8%	14 694 €7.1%	15 816 €875.1%	1 622 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	86 158 €82.9%	47 094 €2 415.3%	-2 034 €	-
Net profit	48 920 €2.8%	47 604 €3.1%	49 129 €10 442.7%	466 €
Equity	137 578 €41.5%	97 198 €96.0%	49 595 €1 572.1%	2 966 €
Turnover	292 635 €8.5%	269 640 €52.6%	569 225 €4 040.4%	13 748 €
Profit margin	16.72%5.3%	17.65%104.6%	8.63%154.6%	3.39%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	DX HXU	KZ RGV	RS ESK	733
Liquidity
Current ratio	T.G	M.C	X.O	1.8
Quick ratio	T.Q	L.X	T.E	1.8
Cash ratio	L.K	F.P	X.G	0.0
Efficiency
Days sales outstanding (dso)	CC.O	IU.X	PH.W	-
Asset turnover	X.D	B.W	TI.M	3.0
Structure
Debt ratio	M.Y	L.W	R.P	0.4
Profitability
Operating margin	KC.W%	NA.T%	I.J%	3.4%
Net profit margin	LF.N%	ZM.O%	O.D%	3.4%
Return on assets (roa)	LU.C%	JV.X%	LSH.T%	10.2%
Return on equity (roe)	FZ.M%	GQ.E%	NX.Q%	15.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50163951 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50163951 / 2	14.03.2022	Entry - Amendment entry		Entered into force (14.03.2022)
Ä 50163951 / M1	11.03.2022	Order to remedy deficiencies - Amendment entry	25.03.2022	Deficiencies remedied (14.03.2022)
Ä 50163951	11.01.2021	Entry - Initial entry		Entered into force (11.01.2021)

1 - 4 / 4 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.09.2024	Põltsamaa Vallavalitsus	3 747.84 € Received	OPERATING EXPENSES Sport
01.07.2024	Põltsamaa Vallavalitsus	11 224.00 € Received	OPERATING EXPENSES Sport
17.05.2023	Põltsamaa Vallavara OÜ	1 800.00 € Received	OPERATING EXPENSES Sport

RÄPU GRUPP OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found